Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | PINS | PINTEREST INC | Communication Services | 1,613,631.0 | $41.8M | 0.07% | NEW | — | $25.89 | -23.0% |
| 342 | SNAP | SNAP INC | Communication Services | 5,117,400.0 | $41.3M | 0.06% | NEW | — | $8.07 | -29.7% |
| 343 | — | CENCORA INC | — | 121,940.0 | $41.2M | 0.06% | NEW | — | $337.75 | — |
| 344 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 1,532,596.0 | $40.9M | 0.06% | NEW | — | $26.71 | -23.3% |
| 345 | RGTI | RIGETTI COMPUTING INC | Technology | 1,846,451.0 | $40.9M | 0.06% | NEW | — | $22.15 | -25.0% |
| 346 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 2,618,300.0 | $40.8M | 0.06% | NEW | — | $15.59 | +6.3% |
| 347 | LPLA | LPL FINL HLDGS INC | Financial Services | 114,060.0 | $40.7M | 0.06% | NEW | — | $357.17 | -17.2% |
| 348 | GNTX | GENTEX CORP | Consumer Cyclical | 1,727,552.0 | $40.2M | 0.06% | NEW | — | $23.27 | -2.5% |
| 349 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 870,597.0 | $40.1M | 0.06% | NEW | — | $46.02 | +2.8% |
| 350 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 1,070,471.0 | $40.1M | 0.06% | NEW | — | $37.42 | -20.3% |
| 351 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 931,100.0 | $40.0M | 0.06% | NEW | — | $43.01 | +34.7% |
| 352 | QRVO | QORVO INC | Technology | 473,106.0 | $40.0M | 0.06% | NEW | — | $84.51 | +11.5% |
| 353 | L | LOEWS CORP | Financial Services | 378,600.0 | $39.9M | 0.06% | NEW | — | $105.31 | +2.6% |
| 354 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 616,395.0 | $39.6M | 0.06% | NEW | — | $64.31 | +35.3% |
| 355 | RNG | RINGCENTRAL INC | Technology | 1,367,681.0 | $39.5M | 0.06% | NEW | — | $28.88 | +40.9% |
| 356 | WIX | WIX COM LTD | Technology | 378,849.0 | $39.4M | 0.06% | NEW | — | $103.89 | -46.3% |
| 357 | BELFB | BEL FUSE INC | Technology | 231,351.0 | $39.2M | 0.06% | NEW | — | $169.63 | +47.2% |
| 358 | RDWR | RADWARE LTD | Technology | 1,626,026.0 | $39.2M | 0.06% | NEW | — | $24.09 | +16.0% |
| 359 | AGCO | AGCO CORP | Industrials | 373,500.0 | $39.0M | 0.06% | NEW | — | $104.32 | +6.9% |
| 360 | ITRI | ITRON INC | Technology | 419,461.0 | $39.0M | 0.06% | NEW | — | $92.86 | -13.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
22.8%
Healthcare
16.0%
Consumer Cyclical
13.5%
Industrials
10.3%
Financial Services
9.0%
Communication Services
7.1%
Consumer Defensive
6.6%
Basic Materials
4.9%
Energy
4.7%
Real Estate
2.6%